# Portfolio overlap — CMPIX vs VBTLX Comparing **Core Fixed Income Fund** (2026-01-31) and **VANGUARD TOTAL BOND MARKET INDEX FUND** (2026-03-31). - Shared positions: 263 - Core Fixed Income Fund covered by VANGUARD TOTAL BOND MARKET INDEX FUND: 0.1029075692033097180080171711 - VANGUARD TOTAL BOND MARKET INDEX FUND covered by Core Fixed Income Fund: 0.1029075692033097180080171707 ## Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Principal Government Money Market Fund - Class R-6 | 0.014616 | | | ABBVIE INC | 0.005830 | ✓ | | BIOGEN INC | 0.005663 | ✓ | | WASTE CONNECT | 0.005086 | ✓ | | AMERICAN TOWER | 0.004968 | | | BRANCH BKG & TR | 0.004958 | | | RYDER SYSTEM INC | 0.004793 | | | PNC BANK NA | 0.004756 | ✓ | | PPL ELECTRIC UTI | 0.004703 | | | NEXTERA ENERGY | 0.004608 | ✓ | | CITIGROUP INC | 0.004607 | ✓ | | HEALTHPEAK PROP | 0.004498 | ✓ | | INTERSTATE P&L | 0.004495 | ✓ | | ENTERPRISE PRODU | 0.004415 | ✓ | | KEYSIGHT TECHNOL | 0.004358 | ✓ | | SBA TOWER TRUST | 0.004277 | | | RPLDCI 6.581 05/30/49 144A | 0.004244 | | | JPMORGAN CHASE | 0.004234 | ✓ | | Verizon Master Trust | 0.004130 | | | NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 0.004098 | | | OMEGA HEALTHCARE | 0.004079 | ✓ | | UNTD AIR 24-1 A | 0.003981 | ✓ | | US TREASURY N/B | 0.003893 | ✓ | | CHOICE HOTELS | 0.003885 | ✓ | | Fannie Mae Pool | 0.003825 | | | US TREASURY N/B | 0.003817 | ✓ | | NISOURCE INC | 0.003809 | ✓ | | VENTAS REALTY LP | 0.003806 | ✓ | | CORNING INC | 0.003800 | ✓ | | ENTERPRISE PRODU | 0.003800 | ✓ | | Freddie Mac Pool | 0.003791 | | | BP CAP MKTS AMER | 0.003774 | | | FIDELITY NATL FI | 0.003771 | ✓ | | US TREASURY N/B | 0.003760 | ✓ | | US TREASURY N/B | 0.003749 | ✓ | | US TREASURY N/B | 0.003745 | ✓ | | US TREASURY N/B | 0.003741 | ✓ | | Fannie Mae Pool | 0.003740 | | | US TREASURY N/B | 0.003735 | ✓ | | US TREASURY N/B | 0.003732 | ✓ | | US TREASURY N/B | 0.003727 | ✓ | | AES CORP/THE | 0.003723 | ✓ | | US TREASURY N/B | 0.003719 | ✓ | | INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035 | 0.003715 | | | FR RJ2855 | 0.003713 | | | HCA INC | 0.003709 | ✓ | | US TREASURY N/B | 0.003707 | ✓ | | MARS INC | 0.003701 | | | ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.003697 | | | US TREASURY N/B | 0.003684 | ✓ | ## VANGUARD TOTAL BOND MARKET INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard Market Liquidity Fund | 0.010685 | | | US TREASURY N/B | 0.004799 | | | US TREASURY N/B | 0.004211 | | | US TREASURY N/B | 0.004208 | | | US TREASURY N/B | 0.004193 | | | US TREASURY N/B | 0.004153 | | | US TREASURY N/B | 0.004130 | | | US TREASURY N/B | 0.004051 | ✓ | | US TREASURY N/B | 0.003950 | ✓ | | US TREASURY N/B | 0.003933 | | | US TREASURY N/B | 0.003650 | | | US TREASURY N/B | 0.003636 | ✓ | | US TREASURY N/B | 0.003633 | ✓ | | US TREASURY N/B | 0.003529 | ✓ | | US TREASURY N/B | 0.003528 | | | US TREASURY N/B | 0.003509 | | | US TREASURY N/B | 0.003423 | ✓ | | US TREASURY N/B | 0.003304 | ✓ | | US TREASURY N/B | 0.003245 | ✓ | | US TREASURY N/B | 0.003239 | ✓ | | US TREASURY N/B | 0.003235 | ✓ | | US TREASURY N/B | 0.003207 | | | US TREASURY N/B | 0.003188 | ✓ | | US TREASURY N/B | 0.003167 | | | US TREASURY N/B | 0.003117 | | | US TREASURY N/B | 0.003086 | | | US TREASURY N/B | 0.002885 | | | US TREASURY N/B | 0.002751 | ✓ | | US TREASURY N/B | 0.002746 | | | US TREASURY N/B | 0.002725 | | | US TREASURY N/B | 0.002602 | | | US TREASURY N/B | 0.002428 | | | US TREASURY N/B | 0.002421 | | | US TREASURY N/B | 0.002415 | | | US TREASURY N/B | 0.002412 | | | US TREASURY N/B | 0.002401 | | | US TREASURY N/B | 0.002394 | | | US TREASURY N/B | 0.002392 | | | US TREASURY N/B | 0.002360 | | | US TREASURY N/B | 0.002358 | | | US TREASURY N/B | 0.002330 | | | US TREASURY N/B | 0.002312 | | | US TREASURY N/B | 0.002295 | | | US TREASURY N/B | 0.002286 | | | US TREASURY N/B | 0.002284 | | | US TREASURY N/B | 0.002276 | | | US TREASURY N/B | 0.002272 | | | US TREASURY N/B | 0.002256 | | | US TREASURY N/B | 0.002244 | | | US TREASURY N/B | 0.002240 | | ## Sources - N-PORT (fund A) — accession `0000898745-26-000463` (as of 2026-01-31) - N-PORT (fund B) — accession `0000794105-26-000185` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _